PRIMARY RESPONSIBILITIES:
Manage and coordinate the team in the Finance Shared Service Centre for the countries responsible for, ensuring that P2P/RTR/OTC processes and policies are respected at all times and tasks within P2P/RTR/OTC are performed accordingly
PTP: (Transactional purchasing, invoice processing, travel and expense, payments, month-end close processes and supplier masterdata)
RTR: (GL, FA, Intercompany, Inventory, Cash Management, Reporting)
OTC: (Customer masterdata set-up and maintenance, daily cash application, monthend close process and collections activities)
Performance should meet the requirements defined in the SLA/KPI鈥檚 (timely, accurate).
SPECIFIC RESPONSIBILITIES:
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